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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Kandela Adwad |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,457.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,980.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| November, 2021 | 1,93,227.00 | 0.00 | 0.00 | 1,37,992.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| Januaury, 2022 | 662.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| February, 2022 | 5,23,828.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| March, 2022 | 2,61,191.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
| Total | 15,41,723.00 | 0.00 | 0.00 | 5,11,215.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |